PYPL
PayPal Holdings Inc
PayPal Holdings Inc historical holders
total: 26
Greenbrier Partners Capital Management PayPal Holdings Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2015 Q3
- Held for:
- 42 quarters
- Latest activity:
- 2026 Q1
Greenbrier Partners Capital Management has been an institutional investor in PayPal Holdings Inc (PYPL) since 2015 Q3. According to 2026 Q1 report, Greenbrier Partners Capital Management doesn't hold any shares. The fund/company first acquired PYPL in 2015 Q3, initially purchasing 368,976 shares. Since the initial investment, Greenbrier Partners Capital Management has made 11 more transactions in this position.
When did Greenbrier Partners Capital Management exit their PYPL position?
Greenbrier Partners Capital Management no longer holds PayPal Holdings Inc (PYPL). They sold off their entire position in 2026 Q1, closing out an investment that began in 2015 Q3.
When did Greenbrier Partners Capital Management first invest in PYPL?
Greenbrier Partners Capital Management first invested in PayPal Holdings Inc (PYPL) in 2015 Q3 at the reported quarter-end price of $31.04 per share, acquiring 368,976 shares in their initial purchase.
What is Greenbrier Partners Capital Management's average cost basis for PYPL?
Based on historical transaction data, Greenbrier Partners Capital Management's estimated cost basis for PayPal Holdings Inc (PYPL) is approximately $33.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.35
- Weighted AVG sell price:
- $73.90
PYPL transactions history by Greenbrier Partners Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$58.38
|
|
-100% (-380,012)
|
-1.49%
|
|
2025 Q4
|
1.49%
|
380,012
|
$58.38
|
$22,185,000
|
-6.66% (-27,119)
|
-0.11%
|
|
2024 Q3
|
2.67%
|
407,131
|
$86.94
|
$35,395,969
|
-0.13% (-535)
|
-0%
|
|
2024 Q1
|
2.52%
|
407,666
|
$66.99
|
$27,309,545
|
-0.53% (-2,181)
|
-0.01%
|
|
2023 Q4
|
2.54%
|
409,847
|
$61.41
|
$25,168,704
|
-0.29% (-1,199)
|
-0.01%
|
|
2022 Q4
|
4.22%
|
411,046
|
$71.22
|
$29,274,696
|
-8.66% (-38,954)
|
-0.35%
|
|
2021 Q1
|
11.16%
|
450,000
|
$242.84
|
$109,278,000
|
-7.27% (-35,263)
|
-0.91%
|
|
2019 Q4
|
8.03%
|
$108.17
|
-2.37% (-11,800)
|
|||
|
2019 Q3
|
8.47%
|
$103.59
|
-0.59% (-2,937)
|
|||
|
2016 Q3
|
5.23%
|
$40.97
|
+25.00% (+100,000)
|
|||
|
2015 Q4
|
3.49%
|
$36.20
|
+8.41% (+31,024)
|
|||
|
2015 Q3
|
3.06%
|
$31.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.